Resona Holdings, Inc. (8308.T) - Quarterly Cash Flow Statement

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8308.T
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1026.5 (JPY) • At close November 5, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3
Operating Activities:
Net Income Numbers are in millions	55,377	44,805	31,616	47,103	35,406	36,666	41,057	48,767	33,910	-16,575	45,712	46,607	34,230	27,321	40,765	34,574	21,821	46,171	29,278	40,271	36,706	34,037	18,988	52,191	69,946	33,491	108,667	56,851	37,242	31,672	32,899	49,118	47,796	53,700	44,439	31,994	53,707	20,227	58,546	79,310	53,394	46,975	51,598	59,889	62,180	45,935	53,518	132,403	35,275	71,900	55,597	74,339	18,588	68,395	49,941	39,133	39,759	44,855
Depreciation & Amortization Numbers are in millions	0	0	9,624	9,538	9,337	9,975	9,805	9,528	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6,747	6,259	6,153	6,099	13,386	2,580	9,723	5,788	13,038	1,982
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,772,371	1,054,116	67,468	404,803	61,041	552,350	-456,374	727,810	623,597	330,034
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	-55,377	-44,805	-31,616	-47,103	-35,406	-36,666	-41,057	-48,767	-33,910	16,575	-45,712	-46,607	-34,230	-27,321	-40,765	-34,574	-21,821	-46,171	-29,278	-40,271	-36,706	-34,037	-18,988	-52,191	-69,946	-33,491	-108,667	-56,851	-37,242	-31,672	-32,899	-49,118	-47,796	-53,700	-44,439	-31,994	-53,707	-20,227	-58,546	-79,310	-53,394	-46,975	-51,598	-59,889	-62,180	-45,935	-53,518	-132,403	64,521	-73,507	-65,702	-20,990	-52,343	52,207	-14,698	-53,038	244,732	-538,243
Operating Cash Flow Numbers are in millions	0	0	19,248	19,076	18,674	19,950	19,610	19,056	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,878,914	1,058,768	63,516	464,251	40,672	675,532	-411,408	719,693	921,126	-161,372
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-4,564	-946	-3,602	-2,084	-11,229	-2,578	-8,149	-1,427	-14,886	-1,258
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	823	-946	-962	2,848	0	0	0	5	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-5,725,204	-8,162,823	-10,660,116	-11,186,543	-7,978,966	-10,815,649	-9,759,486	-7,996,080	-8,891,161	-7,852,537
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5,562,606	7,405,412	10,939,126	10,674,611	8,339,973	9,983,167	10,364,466	7,021,940	8,478,333	7,929,218
Other Investing Activites Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2,257	-2,589	-565	2,370	-1,725	565	-669	-4,666	11,588	-12,888
Investing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-162,835	-760,946	275,813	-511,646	355,168	-834,495	601,498	-980,233	-406,559	62,535
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-10,000	0	-4,000	-137,550	-6,000	-5,011	0	0	-45,000	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	544,705	0	0	0	-1	74,731	0	0	4	243
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-881,966	-2	0	0	-5	-3	0	0	-227,054	-28,214
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-10	0	0	-44,994	0	0	0	-49,019	0	0
Other Financing Activities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	12	9,956	-385,267	-18	55,735	10,441	0	21,171	61	13
Financing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-347,249	9,954	-389,267	-182,562	49,729	80,158	-94,388	-27,848	-271,989	-27,958
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	38	-13	-2	-66	-3	13	-37	29	184	-325
Net Change In Cash Numbers are in millions	0	0	19,248	19,076	18,674	19,950	19,610	19,056	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,368,868	307,762	-49,939	-230,024	445,566	-78,791	95,665	-288,360	242,761	-127,118
Cash At End Of Period Numbers are in millions	0	0	19,248	19,076	18,674	19,950	19,610	19,056	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2,682,038	1,313,170	1,005,408	1,055,347	1,285,371	839,805	918,596	822,931	1,111,291	868,530

Resona Holdings, Inc.

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